DFX Intelligence

RIA Intelligence

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Private fund

T•• M••••••••• L••• T••••••••• F••• L•••

Private Equity Fundadvised byH••••••• L•••other805-5260501508no longer reportedIAPD
Gross asset value
$4,046
as of Feb 28, 2020; not a fund size
Peak GAV
$7.6M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
21%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 28, 2012 to Feb 28, 2020
Reporting history
one row per Form ADV filing
Gross asset value$4,046 as of Feb 28, 2020
Mar 28, 2012$7.6M then
Owners7 as of Feb 28, 2020
Mar 28, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Guernseyreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    Everett, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons